Lucid Group Inc (LCID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lucid Group Inc (LCID) has a cash flow conversion efficiency ratio of -1.291x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-926.13 Million) by net assets ($717.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucid Group Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Lucid Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LCID liabilities breakdown for a breakdown of total debt and financial obligations.
Lucid Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucid Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
NV Bekaert SA
BR:BEKB
|
0.090x |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.068x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.002x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.258x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
Annual Cash Flow Conversion Efficiency for Lucid Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Lucid Group Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Lucid Group Inc (LCID) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $717.29 Million | $-2.96 Billion | -4.126x | -691.23% |
| 2024-12-31 | $3.87 Billion | $-2.02 Billion | -0.522x | -1.62% |
| 2023-12-31 | $4.85 Billion | $-2.49 Billion | -0.513x | -0.26% |
| 2022-12-31 | $4.35 Billion | $-2.23 Billion | -0.512x | -89.10% |
| 2021-12-31 | $3.91 Billion | $-1.06 Billion | -0.271x | -162.60% |
| 2020-12-31 | $-1.32 Billion | $-570.20 Million | 0.432x | +183.55% |
| 2019-12-31 | $454.69 Million | $-235.30 Million | -0.517x | -- |
About Lucid Group Inc
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, includin… Read more